Q2 2016 Holdings
Filed 2016-08-15 | 1064 holdings | $4.9B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Biogen Inc(BIIB) | COM | 09062X103 | $2.0B | 8,271,679 | 40.5% |
| Autodesk Inc(ADSK) | COM | 052769106 | $779.5M | 14,397,481 | 15.8% |
| AMC Networks Inc(AMCX) | CL A | 00164V103 | $513.2M | 8,494,396 | 10.4% |
| Adobe SYS Inc(ADBE) | COM | 00724F101 | $267.4M | 2,791,794 | 5.4% |
| Akamai Technologies Inc(AKAM) | COM | 00971T101 | $260.8M | 4,662,248 | 5.3% |
| Costco Whsl Corp New(COST) | COM | 22160K105 | $228.5M | 1,454,895 | 4.6% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $221.9M | 7,734,524 | 4.5% |
| Crown Holdings Inc(CCK) | COM | 228368106 | $123.4M | 2,435,691 | 2.5% |
| American Homes 4 Rent(AMH) | CL A | 02665T306 | $112.9M | 5,513,199 | 2.3% |
| Charter Communications Inc N(CHTR) | CL A | 16119P108 | $85.2M | 372,646 | 1.7% |
| Agios Pharmaceuticals Inc(AGIO) | COM | 00847X104 | $61.2M | 1,460,275 | 1.2% |
| Biomarin Pharmaceutical Inc(BMRN) | COM | 09061G101 | $50.5M | 649,040 | 1.0% |
| Carmax Inc(KMX) | COM | 143130102 | $47.9M | 976,992 | 1.0% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $37.4M | 604,499 | 0.8% |
| Chart Inds Inc(GTLS) | COM PAR $0.01 | 16115Q308 | $27.6M | 1,144,438 | 0.6% |
| Crossamerica Partners LP(CAPL) | UT LTD PTN INT | 22758A105 | $18.6M | 757,990 | 0.4% |
| Alibaba Group Hldg LTD(BABA) | SPONSORED ADS | 01609W102 | $13.1M | 164,226 | 0.3% |
| Cross Ctry Healthcare Inc(CCRN) | COM | 227483104 | $4.6M | 327,477 | 0.1% |
| Dana Hldg Corp(DAN) | COM | 235825205 | $3.7M | 353,611 | 0.1% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 24,079,665 | 0.1% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $3.3M | 50,297,948 | 0.1% |
| Allergan PLC | SHS | G0177J108 | $1.7M | 7,360,917 | 0.0% |
| Corning Inc(GLW) | COM | 219350105 | $1.7M | 82,880 | 0.0% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.7M | 31,610,036 | 0.0% |
| Brookdale SR Living Inc(BKD) | COM | 112463104 | $1.6M | 101,474 | 0.0% |
| Amgen Inc(AMGN) | COM | 031162100 | $1.4M | 9,407,644 | 0.0% |
| Broadcom LTD(AVGO) | SHS | Y09827109 | $1.4M | 9,009,500 | 0.0% |
| Consolidated Edison Inc(ED) | COM | 209115104 | $1.4M | 17,128 | 0.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $1.2M | 23,902,543 | 0.0% |
| Conocophillips(COP) | COM | 20825C104 | $1.2M | 27,908 | 0.0% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $1.1M | 9,469,766 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $991.7K | 7,766,180 | 0.0% |
| L-3 Communications Hldgs Inc | COM | 502424104 | $925.9K | 6,311,998 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $925.2K | 9,664,085 | 0.0% |
| TE Connectivity LTD(TEL) | REG SHS | H84989104 | $917.3K | 16,062,757 | 0.0% |
| Tyco Intl PLC | SHS | G91442106 | $881.3K | 20,687,076 | 0.0% |
| Schlumberger LTD(SLB) | COM | 806857108 | $861.9K | 10,899,499 | 0.0% |
| D R Horton Inc(DHI) | COM | 23331A109 | $834.0K | 26,487 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $812.6K | 14,105,383 | 0.0% |
| Seagate Technology PLC(STX) | SHS | G7945M107 | $802.8K | 32,955,771 | 0.0% |
| General Electric Co | COM | 369604103 | $801.1K | 25,448,928 | 0.0% |
| Citrix SYS Inc(CTXSEUR) | COM | 177376100 | $735.0K | 9,177,785 | 0.0% |
| Facebook Inc(META) | CL A | 30303M102 | $719.9K | 6,299,649 | 0.0% |
| Exxon Mobil Corp(XOM) | COM | 30231G102 | $719.6K | 7,676,824 | 0.0% |
| Travelers Companies Inc(TRV) | COM | 89417E109 | $697.0K | 5,854,812 | 0.0% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $683.6K | 7,878,015 | 0.0% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $651.6K | 7,574,783 | 0.0% |
| Core Laboratories N V(CLB) | COM | N22717107 | $638.6K | 5,154,278 | 0.0% |
| Fluor Corp New(FLR) | COM | 343412102 | $633.0K | 12,845,140 | 0.0% |
| Apple Inc(AAPL) | COM | 037833100 | $626.1K | 6,548,698 | 0.0% |